Alice QUEEN Ltd (AQX) - Total Liabilities

Latest as of December 2025: AU$1.48 Million AUD ≈ $1.04 Million USD

Based on the latest financial reports, Alice QUEEN Ltd (AQX) has total liabilities worth AU$1.48 Million AUD (≈ $1.04 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Alice QUEEN Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Alice QUEEN Ltd's total liabilities have evolved over time, based on quarterly financial data. See Alice QUEEN Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Alice QUEEN Ltd Competitors by Total Liabilities

The table below lists competitors of Alice QUEEN Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jatcorp Ltd
AU:JAT
Australia AU$18.64 Million
Rubicon Water Ltd
AU:RWL
Australia AU$44.07 Million
Metalsgrove Mining Ltd
AU:MGA
Australia AU$123.69K
REMAK SA
WAR:RMK
Poland zł94.32 Million
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
USA $517.01 Million
Magna Polonia SA
WAR:06N
Poland zł8.86 Million
RS Public Company Limited
BK:RS
Thailand ฿5.35 Billion
LABORATORIO FARMAC.ERFO
F:RK7
Germany €2.98 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Alice QUEEN Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AQX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.54 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alice QUEEN Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alice QUEEN Ltd (2003–2025)

The table below shows the annual total liabilities of Alice QUEEN Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 AU$898.25K
≈ $635.57K
+67.20%
2024-06-30 AU$537.22K
≈ $380.12K
-40.77%
2023-06-30 AU$906.98K
≈ $641.75K
+2.25%
2022-06-30 AU$887.02K
≈ $627.62K
+16.21%
2021-06-30 AU$763.27K
≈ $540.07K
+74.49%
2020-06-30 AU$437.43K
≈ $309.51K
+16.69%
2019-06-30 AU$374.86K
≈ $265.24K
-72.48%
2018-06-30 AU$1.36 Million
≈ $963.76K
+120.94%
2017-06-30 AU$616.48K
≈ $436.20K
+2.49%
2016-06-30 AU$601.50K
≈ $425.60K
+178.77%
2015-06-30 AU$215.77K
≈ $152.67K
+271.93%
2014-06-30 AU$58.01K
≈ $41.05K
-66.14%
2013-06-30 AU$171.35K
≈ $121.24K
+62.48%
2012-06-30 AU$105.46K
≈ $74.62K
+4.44%
2011-06-30 AU$100.98K
≈ $71.45K
-55.38%
2010-06-30 AU$226.33K
≈ $160.14K
+132.41%
2009-06-30 AU$97.38K
≈ $68.90K
-67.81%
2008-06-30 AU$302.52K
≈ $214.05K
+31.05%
2007-06-30 AU$230.83K
≈ $163.33K
-63.71%
2005-06-30 AU$636.13K
≈ $450.10K
-84.76%
2004-06-30 AU$4.17 Million
≈ $2.95 Million
+382.04%
2003-06-30 AU$865.66K
≈ $612.51K
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About Alice QUEEN Ltd

AU:AQX Australia Other Industrial Metals & Mining
Market Cap
$9.53 Million
AU$13.47 Million AUD
Market Cap Rank
#27158 Global
#1338 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$1.24
About

Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company explores for gold, copper, and critical mineral deposits. The company was incorporated in 2002 and is based in South Yarra, Australia. Alice Queen Limited is a subsidiary of Gage Resource Development Pty Limited.